Total Valuation
MedX Holdings has a market cap or net worth of $1.17M. The enterprise value is $4.99M.
Market Cap$1.17M
Enterprise Value$4.99M
Share Statistics
MedX Holdings has 690,499,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding690,499,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MedX Holdings’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.42%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.42%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.76M
Profits Per Employee269.01K
Employee Count1
Asset Turnover0.16
Inventory Turnover19.96
Valuation Ratios
The current PE Ratio of MedX Holdings is 4.3. MedX Holdings’s PEG ratio is -0.00667.
PE Ratio4.3
PS Ratio0.31
PB Ratio0.10
Price to Fair Value0.10
Price to FCF36.32
Price to Operating Cash Flow5.93
PEG Ratio-0.00667
Income Statement
In the last 12 months, MedX Holdings had revenue of 1.76M and earned 269.01K in profits. Earnings per share was <0.01.
Revenue1.76M
Gross Profit1.15M
Operating Income178.68K
Pretax Income319.46K
Net Income269.01K
EBITDA186.57K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 245.74K and capital expenditures -6.51K, giving a free cash flow of 239.23K billion.
Operating Cash Flow245.74K
Free Cash Flow239.23K
Free Cash Flow per Share<0.01
Dividends & Yields
MedX Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta229.31
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
MedX Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MedX Holdings as a current ratio of 0.25, with Debt / Equity ratio of 82.76%
Current Ratio0.25
Quick Ratio0.18
Debt to Market Cap8.76
Net Debt to EBITDA25.85
Interest Coverage Ratio1.55
Taxes
In the past 12 months, MedX Holdings has paid 50.45K in taxes.
Income Tax50.45K
Effective Tax Rate0.16
Enterprise Valuation
MedX Holdings EV to EBITDA ratio is 28.81, with an EV/FCF ratio of 353.42.
EV to Sales3.06
EV to EBITDA28.81
EV to Free Cash Flow353.42
EV to Operating Cash Flow147.37
Balance Sheet
MedX Holdings has $8.69K in cash and marketable securities with $4.79M in debt, giving a net cash position of -$4.78M billion.
Cash & Marketable Securities$8.69K
Total Debt$4.79M
Net Cash-$4.78M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 70.39%, with operating margin of 10.16%, and net profit margin of 15.29%.
Gross Margin70.39%
Operating Margin10.16%
Pretax Margin18.16%
Net Profit Margin15.29%
EBITDA Margin10.60%
EBIT Margin10.16%
Analyst Forecast
The average price target for MedX Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast70.10%
EPS Growth Forecast―